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Call Warrant
Symbol:
WMAANT
ISIN:
CH1602305760
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:52:24 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.352 | ||||
| Diff. absolute / % | -0.00 | -1.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1602305760 |
| Valor | 160230576 |
| Symbol | WMAANT |
| Strike | 14.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2026 |
| Date of maturity | 22/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Mara Holdings Inc |
| ISIN | US5657881067 |
| Price |
9.99 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 2.00 |
Key data
| Implied volatility | 0.76% |
| Leverage | 4.46 |
| Delta | 0.37 |
| Gamma | 0.10 |
| Vega | 0.02 |
| Distance to Strike | 2.02 |
| Distance to Strike in % | 16.81% |
market maker quality Date: 30/09/2026
| Average Spread | 1.75% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 95,000 |
| Average Buy Volume | 105,175 |
| Average Sell Volume | 56,588 |
| Average Buy Value | 52,316 CHF |
| Average Sell Value | 28,346 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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